Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $50B
1-Year Est. Return 34%
This Quarter Est. Return
1 Year Est. Return
+34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.2B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,611
New
Increased
Reduced
Closed

Top Buys

1
+$358M
2
+$332M
3
+$253M
4
KO icon
Coca-Cola
KO
+$242M
5
OXY icon
Occidental Petroleum
OXY
+$241M

Top Sells

1
+$270M
2
+$263M
3
+$215M
4
BBY icon
Best Buy
BBY
+$211M
5
CVX icon
Chevron
CVX
+$200M

Sector Composition

1 Technology 17.2%
2 Consumer Discretionary 15.41%
3 Healthcare 12.07%
4 Industrials 10.59%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$21.5M 0.06%
447,774
-225,800
377
$21.5M 0.06%
899,032
+21,700
378
$21.4M 0.06%
451,278
-37,400
379
$21.4M 0.06%
732,498
-160,600
380
$21.2M 0.06%
553,898
-351,854
381
$21.1M 0.06%
432,839
+50,700
382
$21.1M 0.06%
341,820
-61,900
383
$20.9M 0.06%
320,879
-22,900
384
$20.9M 0.06%
842,919
+69,600
385
$20.9M 0.06%
693,266
-338,900
386
$20.8M 0.06%
430,861
-12,400
387
$20.8M 0.06%
279,600
+220,200
388
$20.7M 0.06%
283,655
+77,100
389
$20.7M 0.06%
296,652
-46,400
390
$20.6M 0.06%
254,428
-200
391
$20.5M 0.06%
81,149
+69,000
392
$20.5M 0.06%
1,321,507
-455,000
393
$20.2M 0.05%
+263,283
394
$20.2M 0.05%
1,135,800
-788,300
395
$20M 0.05%
878,784
-1,119,255
396
$20M 0.05%
811,816
+323,081
397
$20M 0.05%
839,020
+192,400
398
$19.9M 0.05%
105,282
-519,500
399
$19.9M 0.05%
235,078
-1,203,645
400
$19.9M 0.05%
154,126
+55,900
14 15
16
17 18